Lighthouse Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.8M
Q ending 2026-03-31
Prior quarter
$153.0M
Q ending 2025-12-31
Change
+8.4% QoQ · +43.1% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $18.4M | 106K |
| Ishares Tr | LQD | Shares | $16.9M | 155K |
| Vanguard Scottsdale Fds | VCSH | Shares | $15.4M | 195K |
| Invesco Qqq Tr | QQQ | Shares | $10.0M | 17K |
| Ishares Tr | IVV | Shares | $9.9M | 15K |
| Vanguard Scottsdale Fds | VCLT | Shares | $8.2M | 109K |
| T Rowe Price Etf Inc | TCAF | Shares | $6.3M | 176K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 27K |
| Eli Lilly & Co | LLY | Shares | $4.7M | 5K |
| Ishares Tr | IVE | Shares | $4.7M | 22K |
| Vertiv Holdings Co | VRT | Shares | $4.1M | 16K |
| Ishares Tr | IYH | Shares | $3.9M | 63K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.8M | 68K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.5M | 10K |
| Alphabet Inc | GOOG | Shares | $3.5M | 12K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.8M | 6K |
| Ishares Tr | IVW | Shares | $2.6M | 23K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Ishares Tr | EFA | Shares | $2.1M | 22K |
| Ge Aerospace | GE | Shares | $2.1M | 7K |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| Coreweave Inc | CRWV | Shares | $1.4M | 18K |
| Ishares Tr | IWO | Shares | $1.4M | 4K |
| Ishares Tr | IBB | Shares | $1.3M | 8K |
| Joby Aviation Inc | Shares | $1.2M | 146K | |
| Meta Platforms Inc | META | Shares | $942K | 2K |
| Exxon Mobil Corp | XOM | Shares | $931K | 5K |
| Amgen Inc | AMGN | Shares | $881K | 3K |
| Ishares Tr | IYW | Shares | $870K | 5K |
| Reddit Inc | RDDT | Shares | $850K | 6K |
| Pacer Fds Tr | COWZ | Shares | $802K | 13K |
| Mgm Resorts International | MGM | Shares | $775K | 21K |
| Abbvie Inc | ABBV | Shares | $714K | 3K |
| Mercadolibre Inc | MELI | Shares | $641K | 371 |
| Tesla Inc | TSLA | Shares | $640K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $634K | 2K |
| Vanguard Index Fds | VOO | Shares | $606K | 1K |
| Vanguard Intl Equity Index F | VT | Shares | $553K | 4K |
| Fidelity Covington Trust | FELC | Shares | $535K | 15K |
| Johnson & Johnson | JNJ | Shares | $489K | 2K |
| Ishares Tr | IYF | Shares | $459K | 4K |
| Abbott Laboratories | ABT | Shares | $450K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $450K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $443K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $408K | 852 |
| Ishares Tr | IDU | Shares | $406K | 4K |
| International Business Machs | IBM | Shares | $405K | 2K |
| Conocophillips | COP | Shares | $359K | 3K |
| Cisco Sys Inc | CSCO | Shares | $327K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $327K | 2K |
| Arista Networks Inc | ANET | Shares | $321K | 3K |
| Micron Technology Inc | MU | Shares | $318K | 940 |
| Select Sector Spdr Tr | XLF | Shares | $307K | 6K |
| Citigroup Inc | C | Shares | $303K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $283K | 435 |
| Lowes Cos Inc | LOW | Shares | $272K | 1K |
| Tjx Cos Inc New | TJX | Shares | $267K | 2K |
| Johnson Controls Internation | Shares | $250K | 2K | |
| Vanguard Intl Equity Index F | VWO | Shares | $241K | 4K |
| Norfolk Southn Corp | NSC | Shares | $240K | 835 |
| Village Farms Intl Inc | VFF | Shares | $235K | 83K |
| Timken Co | TKR | Shares | $234K | 2K |
| Ge Healthcare Technologies I | GEHC | Shares | $232K | 3K |
| Phillips 66 | PSX | Shares | $229K | 1K |
| Pfizer Inc | PFE | Shares | $224K | 8K |
| Procter & Gamble Co | PG | Shares | $222K | 2K |
| Ishares Tr | IWD | Shares | $215K | 1K |
| Cvs Health Corp | CVS | Shares | $214K | 3K |
| Alphatec Hldgs Inc | ATEC | Shares | $206K | 19K |
| Biogen Inc | BIIB | Shares | $202K | 1K |
| Oracle Corp | ORCL | Shares | $202K | 1K |
| Quantumscape Corp | QS | Shares | $142K | 22K |
| Alphabet Inc | GOOG | Call | $83K | 10 |
| Nvidia Corporation | NVDA | Call | $63K | 20 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.